COLCHEsfER GROUP ROA
RECEIPTS AND PAYMENTSAccouKf liknre5tr1rtd)
Forthe yarended 31 Matth 2022

RE(EPTSAPID PAYM￿5 ACC(YJNT Iwirestslcted)
2021
RECEIPTS
Rlders
Donations Ilnduding giftaid trxl
Chrlstma5 card sale5
Lottery
Inteyest recelved Igrossof tsx}
Legacy
Clothlng Sales
333.50
793.49
239.15
440.00
63.70
970.00
99.52
3L66
1971.09
401.50
3770.39
1573.22
IE55: PAYMENT5
Refunds to riders
Hlie of hor5e5. t*)natfon to Fletchers
RDA subscrfptlon5
IASUTances
Communkatlon costs Ilnd w¢lMlt•l
Equlpment purchased/m•lntenan
TTalnln8
Lottery prfzes
Chrlstmas Cards
Oothlng c95ts
DBS Che¢ks etc
Mlscellaneous
Christmas meal- netcosts
Oonatlons to RDA HQ
350.00
220.(
16LiXI
230.CQ
1049.zo
1047.66
196.C6
33.33
66.66
152.0)
401.59
ioits)
57.34
132.Cty)
37.18
3332.70
DEFicrrforth• y•ar
al•n¢t brouthtfornlnl
12933.681
4126L18
11759.481
43020.66
38327.50
41261.18
REPRESEp¥fED BY MONEfARY ASSETS
2022
2021
Cash at Bank
. Currert
10281.69
2Wi.83
13247.03
. Bu%ness ReseNe
28010.17
3.98
Cash In Hand
38327.50
41261.18

COLCHEsfER GROUP RDA
RECEIPTS AND PAYMENTSAcCOu￿ (Unre5trf￿j
2021
OThER ASSE15AND UABiunÉs
DEBTORS Ilnland Revenue Gfft Ald for 2021122)- Estlmate
55.(
298.75
CREDITORS
Dats Approved bythe Tr￿t￿ c
-u
Chalrrxan
Treasurer
TO niE MEMBERS OF COLCHESTER GROUP RDA
I have exam5r*d the abgve 8alance Sheet and Recelpts and AccounL I have revlewed the
atcounting records of the Club wlth Inforn)ation and explanation5 gI￿n to me. and ￿n￿rnI that the
same are drawn up in at¢ord•nce therewlth.
CHRISTOPHER THOMAS &CO
ACCOUNTANTS
6 Queen Street
Coggeshall
Colthester
Essex C06 IUF
22 September 2022